LUSID C# SDK
Public Member Functions | Protected Member Functions | Properties | List of all members
Lusid.Sdk.Model.ExchangeOfferEvent Class Reference

ExchangeOfferEvent More...

Inheritance diagram for Lusid.Sdk.Model.ExchangeOfferEvent:
Inheritance graph
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Public Member Functions

 ExchangeOfferEvent (DateTimeOffset effectiveDate=default(DateTimeOffset), DateTimeOffset settlementDate=default(DateTimeOffset), string eventSource=default(string), NewInstrument newInstrument=default(NewInstrument), List< CashOfferElection > cashOfferElections=default(List< CashOfferElection >), List< SecurityOfferElection > securityOfferElections=default(List< SecurityOfferElection >), List< MixedLotConstituentsElection > mixedLotConstituentsElections=default(List< MixedLotConstituentsElection >), List< LapseElection > lapseElections=default(List< LapseElection >), decimal? minPieceSize=default(decimal?), decimal? minIncrement=default(decimal?), decimal? fractionalUnitsCashPrice=default(decimal?), string fractionalUnitsCashCurrency=default(string), string instructionReference=default(string), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
 Initializes a new instance of the ExchangeOfferEvent class. More...
 
override string ToString ()
 Returns the string presentation of the object More...
 
override string ToJson ()
 Returns the JSON string presentation of the object More...
 
override bool Equals (object input)
 Returns true if objects are equal More...
 
bool Equals (ExchangeOfferEvent input)
 Returns true if ExchangeOfferEvent instances are equal More...
 
override int GetHashCode ()
 Gets the hash code More...
 
- Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent
 InstrumentEvent (InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
 Initializes a new instance of the InstrumentEvent class. More...
 
override string ToString ()
 Returns the string presentation of the object More...
 
override bool Equals (object input)
 Returns true if objects are equal More...
 
bool Equals (InstrumentEvent input)
 Returns true if InstrumentEvent instances are equal More...
 
override int GetHashCode ()
 Gets the hash code More...
 

Protected Member Functions

 ExchangeOfferEvent ()
 Initializes a new instance of the ExchangeOfferEvent class. More...
 
IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult > BaseValidate (ValidationContext validationContext)
 To validate all properties of the instance More...
 
- Protected Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent
 InstrumentEvent ()
 Initializes a new instance of the InstrumentEvent class. More...
 
IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult > BaseValidate (ValidationContext validationContext)
 To validate all properties of the instance More...
 

Properties

DateTimeOffset EffectiveDate [get, set]
 Gets or Sets EffectiveDate More...
 
DateTimeOffset SettlementDate [get, set]
 Gets or Sets SettlementDate More...
 
string EventSource [get, set]
 Gets or Sets EventSource More...
 
NewInstrument NewInstrument [get, set]
 Gets or Sets NewInstrument More...
 
List< CashOfferElectionCashOfferElections [get, set]
 Gets or Sets CashOfferElections More...
 
List< SecurityOfferElectionSecurityOfferElections [get, set]
 Gets or Sets SecurityOfferElections More...
 
List< MixedLotConstituentsElectionMixedLotConstituentsElections [get, set]
 Gets or Sets MixedLotConstituentsElections More...
 
List< LapseElectionLapseElections [get, set]
 Gets or Sets LapseElections More...
 
decimal? MinPieceSize [get, set]
 Gets or Sets MinPieceSize More...
 
decimal? MinIncrement [get, set]
 Gets or Sets MinIncrement More...
 
decimal? FractionalUnitsCashPrice [get, set]
 Gets or Sets FractionalUnitsCashPrice More...
 
string FractionalUnitsCashCurrency [get, set]
 Gets or Sets FractionalUnitsCashCurrency More...
 
string InstructionReference [get, set]
 Gets or Sets InstructionReference More...
 
- Properties inherited from Lusid.Sdk.Model.InstrumentEvent
InstrumentEventTypeEnum InstrumentEventType [get, set]
 The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent. More...
 

Additional Inherited Members

- Public Types inherited from Lusid.Sdk.Model.InstrumentEvent
enum class  InstrumentEventTypeEnum {
  TransitionEvent = 1 , InformationalEvent = 2 , OpenEvent = 3 , CloseEvent = 4 ,
  StockSplitEvent = 5 , BondDefaultEvent = 6 , CashDividendEvent = 7 , AmortisationEvent = 8 ,
  CashFlowEvent = 9 , ExerciseEvent = 10 , ResetEvent = 11 , TriggerEvent = 12 ,
  RawVendorEvent = 13 , InformationalErrorEvent = 14 , BondCouponEvent = 15 , DividendReinvestmentEvent = 16 ,
  AccumulationEvent = 17 , BondPrincipalEvent = 18 , DividendOptionEvent = 19 , MaturityEvent = 20 ,
  FxForwardSettlementEvent = 21 , ExpiryEvent = 22 , ScripDividendEvent = 23 , StockDividendEvent = 24 ,
  ReverseStockSplitEvent = 25 , CapitalDistributionEvent = 26 , SpinOffEvent = 27 , MergerEvent = 28 ,
  FutureExpiryEvent = 29 , SwapCashFlowEvent = 30 , SwapPrincipalEvent = 31 , CreditPremiumCashFlowEvent = 32 ,
  CdsCreditEvent = 33 , CdxCreditEvent = 34 , MbsCouponEvent = 35 , MbsPrincipalEvent = 36 ,
  BonusIssueEvent = 37 , MbsPrincipalWriteOffEvent = 38 , MbsInterestDeferralEvent = 39 , MbsInterestShortfallEvent = 40 ,
  TenderEvent = 41 , CallOnIntermediateSecuritiesEvent = 42 , IntermediateSecuritiesDistributionEvent = 43 , OptionExercisePhysicalEvent = 44 ,
  OptionExerciseCashEvent = 45 , ProtectionPayoutCashFlowEvent = 46 , TermDepositInterestEvent = 47 , TermDepositPrincipalEvent = 48 ,
  EarlyRedemptionEvent = 49 , FutureMarkToMarketEvent = 50 , AdjustGlobalCommitmentEvent = 51 , ContractInitialisationEvent = 52 ,
  DrawdownEvent = 53 , LoanInterestRepaymentEvent = 54 , UpdateDepositAmountEvent = 55 , LoanPrincipalRepaymentEvent = 56 ,
  DepositInterestPaymentEvent = 57 , DepositCloseEvent = 58 , LoanFacilityContractRolloverEvent = 59 , RepurchaseOfferEvent = 60 ,
  RepoPartialClosureEvent = 61 , RepoCashFlowEvent = 62 , FlexibleRepoInterestPaymentEvent = 63 , FlexibleRepoCashFlowEvent = 64 ,
  FlexibleRepoCollateralEvent = 65 , ConversionEvent = 66 , FlexibleRepoPartialClosureEvent = 67 , FlexibleRepoFullClosureEvent = 68 ,
  CapletFloorletCashFlowEvent = 69 , EarlyCloseOutEvent = 70 , DepositRollEvent = 71 , ConsentEvent = 72 ,
  DrawingEvent = 73 , CapitalGainsDistributionEvent = 74 , ExchangeOfferEvent = 75 , DutchAuctionEvent = 76 ,
  WorthlessEvent = 77 , PutRedemptionEvent = 78 , LoanFacilityDelayedCompensationPaymentEvent = 79 , InterestPaymentEvent = 80 ,
  PriorityIssueEvent = 81 , ClassActionEvent = 82
}
 The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent. More...
 

Detailed Description

ExchangeOfferEvent

Constructor & Destructor Documentation

◆ ExchangeOfferEvent() [1/2]

Lusid.Sdk.Model.ExchangeOfferEvent.ExchangeOfferEvent ( )
inlineprotected

Initializes a new instance of the ExchangeOfferEvent class.

◆ ExchangeOfferEvent() [2/2]

Lusid.Sdk.Model.ExchangeOfferEvent.ExchangeOfferEvent ( DateTimeOffset  effectiveDate = default(DateTimeOffset),
DateTimeOffset  settlementDate = default(DateTimeOffset),
string  eventSource = default(string),
NewInstrument  newInstrument = default(NewInstrument),
List< CashOfferElection cashOfferElections = default(List<CashOfferElection>),
List< SecurityOfferElection securityOfferElections = default(List<SecurityOfferElection>),
List< MixedLotConstituentsElection mixedLotConstituentsElections = default(List<MixedLotConstituentsElection>),
List< LapseElection lapseElections = default(List<LapseElection>),
decimal?  minPieceSize = default(decimal?),
decimal?  minIncrement = default(decimal?),
decimal?  fractionalUnitsCashPrice = default(decimal?),
string  fractionalUnitsCashCurrency = default(string),
string  instructionReference = default(string),
InstrumentEventTypeEnum  instrumentEventType = default(InstrumentEventTypeEnum) 
)
inline

Initializes a new instance of the ExchangeOfferEvent class.

Parameters
effectiveDateeffectiveDate.
settlementDatesettlementDate.
eventSourceeventSource (required).
newInstrumentnewInstrument.
cashOfferElectionscashOfferElections.
securityOfferElectionssecurityOfferElections.
mixedLotConstituentsElectionsmixedLotConstituentsElections.
lapseElectionslapseElections.
minPieceSizeminPieceSize.
minIncrementminIncrement.
fractionalUnitsCashPricefractionalUnitsCashPrice.
fractionalUnitsCashCurrencyfractionalUnitsCashCurrency.
instructionReferenceinstructionReference.
instrumentEventTypeThe Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent. (required) (default to "ExchangeOfferEvent").

Member Function Documentation

◆ BaseValidate()

IEnumerable<System.ComponentModel.DataAnnotations.ValidationResult> Lusid.Sdk.Model.ExchangeOfferEvent.BaseValidate ( ValidationContext  validationContext)
inlineprotected

To validate all properties of the instance

Parameters
validationContextValidation context
Returns
Validation Result

◆ Equals() [1/2]

bool Lusid.Sdk.Model.ExchangeOfferEvent.Equals ( ExchangeOfferEvent  input)
inline

Returns true if ExchangeOfferEvent instances are equal

Parameters
inputInstance of ExchangeOfferEvent to be compared
Returns
Boolean

◆ Equals() [2/2]

override bool Lusid.Sdk.Model.ExchangeOfferEvent.Equals ( object  input)
inline

Returns true if objects are equal

Parameters
inputObject to be compared
Returns
Boolean

◆ GetHashCode()

override int Lusid.Sdk.Model.ExchangeOfferEvent.GetHashCode ( )
inline

Gets the hash code

Returns
Hash code

◆ ToJson()

override string Lusid.Sdk.Model.ExchangeOfferEvent.ToJson ( )
inlinevirtual

Returns the JSON string presentation of the object

Returns
JSON string presentation of the object

Reimplemented from Lusid.Sdk.Model.InstrumentEvent.

◆ ToString()

override string Lusid.Sdk.Model.ExchangeOfferEvent.ToString ( )
inline

Returns the string presentation of the object

Returns
String presentation of the object

Property Documentation

◆ CashOfferElections

List<CashOfferElection> Lusid.Sdk.Model.ExchangeOfferEvent.CashOfferElections
getset

Gets or Sets CashOfferElections

◆ EffectiveDate

DateTimeOffset Lusid.Sdk.Model.ExchangeOfferEvent.EffectiveDate
getset

Gets or Sets EffectiveDate

◆ EventSource

string Lusid.Sdk.Model.ExchangeOfferEvent.EventSource
getset

Gets or Sets EventSource

◆ FractionalUnitsCashCurrency

string Lusid.Sdk.Model.ExchangeOfferEvent.FractionalUnitsCashCurrency
getset

Gets or Sets FractionalUnitsCashCurrency

◆ FractionalUnitsCashPrice

decimal? Lusid.Sdk.Model.ExchangeOfferEvent.FractionalUnitsCashPrice
getset

Gets or Sets FractionalUnitsCashPrice

◆ InstructionReference

string Lusid.Sdk.Model.ExchangeOfferEvent.InstructionReference
getset

Gets or Sets InstructionReference

◆ LapseElections

List<LapseElection> Lusid.Sdk.Model.ExchangeOfferEvent.LapseElections
getset

Gets or Sets LapseElections

◆ MinIncrement

decimal? Lusid.Sdk.Model.ExchangeOfferEvent.MinIncrement
getset

Gets or Sets MinIncrement

◆ MinPieceSize

decimal? Lusid.Sdk.Model.ExchangeOfferEvent.MinPieceSize
getset

Gets or Sets MinPieceSize

◆ MixedLotConstituentsElections

List<MixedLotConstituentsElection> Lusid.Sdk.Model.ExchangeOfferEvent.MixedLotConstituentsElections
getset

Gets or Sets MixedLotConstituentsElections

◆ NewInstrument

NewInstrument Lusid.Sdk.Model.ExchangeOfferEvent.NewInstrument
getset

Gets or Sets NewInstrument

◆ SecurityOfferElections

List<SecurityOfferElection> Lusid.Sdk.Model.ExchangeOfferEvent.SecurityOfferElections
getset

Gets or Sets SecurityOfferElections

◆ SettlementDate

DateTimeOffset Lusid.Sdk.Model.ExchangeOfferEvent.SettlementDate
getset

Gets or Sets SettlementDate


The documentation for this class was generated from the following file: